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Partner With Us NRI

Jan 21, 2022

Category

Debt

AUM (Cr.)

39.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.79

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Sep 29, 2014

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Credit Risk Fund (IDCW-Q) 0 0 0 0 0 0
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.6 5.58 11.13 3.9 4.37 3.78
Category Rank 13/16 1/16 1/16 16/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund-(IDCW) (SP 1) 0.0700 0.14 0.00 0.00 0.00 23.68 0.00 500.00 invest
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) 0.1243 0.08 -59.08 0.00 0.00 66.26 0.00 100.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 16.1665 0.05 4.19 5.61 5.87 1,292.59 1.93 100.00 invest
Aditya Birla SL Credit Risk Fund (G) 16.1469 0.05 4.19 5.61 5.87 1,292.59 1.93 100.00 invest
DSP Credit Risk Fund (IDCW-W) 10.1551 -66.25 0.78 2.93 2.42 259.62 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Jan 15, 2022 14.12 36.52 -4.20
Corporate Debts-REC Ltd Jan 15, 2022 4.59 11.88 -0.18
Corporate Debts-Hindalco Inds. Jan 15, 2022 4.08 10.56 -0.07
Corporate Debts-S I D B I Jan 15, 2022 4.06 10.50 -0.01
Corporate Debts-JM Finan. Credit Jan 15, 2022 4.04 10.45 0.28
Corporate Debts-Indostar Capital Jan 15, 2022 3.99 10.33 0.01
Corporate Debts-H D F C Jan 15, 2022 2.03 5.26 0.00
Net CA & Others-Net CA & Others Jan 15, 2022 1.74 4.50 2.84

latest news

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...

Mar 22, 2022 11:04

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...

Mar 12, 2022 12:12

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 February 2022 as the record date fo...

Feb 12, 2022 12:35

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under it schemes

PGIM India Mutual Fund has announced 31 December 2021 as the record date fo...

Dec 28, 2021 13:13

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Credit Risk Fund (IDCW-Q)
Contact Persone : Puneet Pal
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com